Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 195,000 | 196,250 | +1,250 | $16.94M | $24.19M | 11.63% | +$7.24M |
| Alphabet Inc.CL C(GOOG) | 57,000 | 57,000 | 0 | $8.91M | $10.11M | 4.86% | +$1.21M |
| Amazon.com, Inc.(AMZN) | 33,350 | 35,850 | +2,500 | $6.35M | $7.87M | 3.78% | +$1.52M |
| argenx SEADR(ARGX) | 14,350 | 13,650 | -700 | $8.49M | $7.52M | 3.62% | -$969.1K |
| Oracle Corporation(ORCL) | 36,500 | 33,500 | -3,000 | $5.10M | $7.32M | 3.52% | +$2.22M |
| iShares Gold TrustISHARES NEW(IAU) | 100,000 | 100,000 | 0 | $5.90M | $6.24M | 3.00% | +$340.0K |
| Bk Of America Corp | 119,500 | 119,500 | 0 | $4.99M | $5.65M | 2.72% | +$668.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 300,500 | 300,500 | 0 | $5.59M | $5.45M | 2.62% | -$138.2K |
| Vaneck Vectors Gold Miners EtfETF GOLD MINERS ETF | 90,000 | 102,500 | +12,500 | $4.14M | $5.34M | 2.57% | +$1.20M |
| Eli Lilly and Company(LLY) | 6,250 | 6,625 | +375 | $5.16M | $5.16M | 2.48% | +$2.4K |
| Uber Technologies, Inc.(UBER) | 50,000 | 55,000 | +5,000 | $3.64M | $5.13M | 2.47% | +$1.49M |
| Advanced Micro Devices, Inc.(AMD) | 38,000 | 35,000 | -3,000 | $3.90M | $4.97M | 2.39% | +$1.06M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,900 | 9,400 | +500 | $5.64M | $4.93M | 2.37% | -$709.6K |
| Evotec AgADS | 751,579 | 1,114,493 | +362,914 | $2.51M | $4.68M | 2.25% | +$2.17M |
| SPDR Gold SharesGOLD SHS(GLD) | 18,000 | 15,000 | -3,000 | $5.19M | $4.57M | 2.20% | -$614.1K |
| Baidu Inc - AdrCOMM | 52,500 | 52,500 | 0 | $4.83M | $4.50M | 2.17% | -$329.2K |
| Alibaba Group Holding LimitedADS(BABA) | 38,800 | 39,150 | +350 | $5.13M | $4.44M | 2.14% | -$690.5K |
| Cisco Systems, Inc.(CSCO) | 65,000 | 57,500 | -7,500 | $4.01M | $3.99M | 1.92% | -$21.8K |
| Lifecore Biomedical, Inc.(LFCR) | 483,000 | 462,987 | -20,013 | $3.40M | $3.76M | 1.81% | +$359.1K |
| Ionis Pharmaceuticals, Inc.(IONS) | 95,000 | 91,750 | -3,250 | $2.87M | $3.63M | 1.74% | +$758.9K |
| iShares Silver TrustISHARES(SLV) | 100,000 | 100,000 | 0 | $3.10M | $3.28M | 1.58% | +$182.0K |
| AstraZeneca PLCADR(AZN) | 45,800 | 45,800 | 0 | $3.37M | $3.20M | 1.54% | -$165.8K |
| Zai Lab LimitedADRS(ZLAB) | 90,000 | 91,000 | +1,000 | $3.25M | $3.18M | 1.53% | -$70.3K |
| Newamsterdam Pharma Company ORDINARY SHARES | 172,500 | 172,500 | 0 | $3.53M | $3.12M | 1.50% | -$407.1K |
| Citigroup Inc.(C) | 37,500 | 36,000 | -1,500 | $2.66M | $3.06M | 1.47% | +$402.2K |
| Teva Pharmaceutical Industries LimitedADRS(TEVA) | 171,000 | 182,500 | +11,500 | $2.63M | $3.06M | 1.47% | +$430.4K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 400,000 | 757,500 | +357,500 | $1.27M | $3.03M | 1.46% | +$1.76M |
| Amgen Inc.(AMGN) | 6,825 | 10,500 | +3,675 | $2.13M | $2.93M | 1.41% | +$805.4K |
| Incyte Corporation(INCY) | 45,000 | 41,500 | -3,500 | $2.72M | $2.83M | 1.36% | +$101.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 26,804 | 30,650 | +3,846 | $3.03M | $2.80M | 1.34% | -$238.1K |
| Zoom Communications, Inc.CL A(ZM) | 27,500 | 34,000 | +6,500 | $2.03M | $2.65M | 1.27% | +$622.6K |
| Barnes & Noble Education, Inc.(BNED) | 205,443 | 215,943 | +10,500 | $2.16M | $2.54M | 1.22% | +$384.5K |
| Marvell Technology, Inc.(MRVL) | 27,500 | 31,500 | +4,000 | $1.69M | $2.44M | 1.17% | +$744.9K |
| Aberdeen Total Dynamic DivdCOM SH BEN INT COM SH BEN INT | 266,000 | 266,000 | 0 | $2.23M | $2.36M | 1.13% | +$125.0K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 42,400 | 42,400 | 0 | $1.38M | $2.03M | 0.98% | +$656.8K |
| Nuveen Cr Strategies Income COM SHS | 324,713 | 371,713 | +47,000 | $1.75M | $2.00M | 0.96% | +$256.6K |
| AbbVie Inc.(ABBV) | 10,750 | 10,750 | 0 | $2.25M | $2.00M | 0.96% | -$256.9K |
| Apple Inc.(AAPL) | 8,000 | 8,750 | +750 | $1.78M | $1.80M | 0.86% | +$18.2K |
| Broadcom Inc.(AVGO) | 5,000 | 6,375 | +1,375 | $837.1K | $1.76M | 0.85% | +$920.1K |
| Cybin D/B/A Helus Pharma(HELP) | 202,000 | 202,750 | +750 | $1.28M | $1.70M | 0.82% | +$420.4K |
| LENSAR, Inc.(LNSR) | 115,717 | 119,217 | +3,500 | $1.63M | $1.57M | 0.76% | -$63.8K |
| Meta Platforms, Inc.CL A(META) | 2,000 | 2,000 | 0 | $1.15M | $1.48M | 0.71% | +$323.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 21,500 | 21,500 | 0 | $1.23M | $1.45M | 0.70% | +$223.4K |
| Barrick Gold Corp | 65,000 | 60,000 | -5,000 | $1.26M | $1.25M | 0.60% | -$14.4K |
| Pfizer Inc.(PFE) | 51,350 | 51,350 | 0 | $1.30M | $1.24M | 0.60% | -$56.5K |
| QUALCOMM Incorporated(QCOM) | 7,750 | 7,750 | 0 | $1.19M | $1.23M | 0.59% | +$43.8K |
| General Motors Company(GM) | 25,000 | 25,000 | 0 | $1.18M | $1.23M | 0.59% | +$54.5K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 10,000 | 10,000 | 0 | $1.11M | $1.13M | 0.54% | +$11.9K |
| Xencor, Inc.(XNCR) | 202,167 | 140,000 | -62,167 | $2.15M | $1.10M | 0.53% | -$1.05M |
| O-I Glass, Inc.(OI) | 74,250 | 74,250 | 0 | $851.6K | $1.09M | 0.53% | +$242.8K |
| Anaptysbio Inc | 34,850 | 48,000 | +13,150 | $647.9K | $1.07M | 0.51% | +$417.7K |
| Spotify Technology S.A.SHS(SPOT) | 1,250 | 1,250 | 0 | $687.5K | $959.2K | 0.46% | +$271.6K |
| Prothena Corp PlcSHS SHS | 195,000 | 156,500 | -38,500 | $2.41M | $950.0K | 0.46% | -$1.46M |
| BP p.l.c.ADR(BP) | 30,000 | 30,000 | 0 | $1.01M | $897.9K | 0.43% | -$115.8K |
| SRH Total Return Fund, Inc.(STEW) | 50,000 | 50,000 | 0 | $862.5K | $884.0K | 0.43% | +$21.5K |
| Viridian Therapeutics, Inc.(VRDN) | 62,029 | 62,029 | 0 | $836.2K | $867.2K | 0.42% | +$31.0K |
| PayPal Holdings, Inc.(PYPL) | 11,000 | 11,000 | 0 | $717.8K | $817.5K | 0.39% | +$99.8K |
| Biohaven Ltd.(BHVN) | 50,500 | 56,500 | +6,000 | $1.21M | $797.2K | 0.38% | -$416.8K |
| Lam Research Corporation(LRCX) | 7,500 | 7,500 | 0 | $545.3K | $730.0K | 0.35% | +$184.8K |
| Intel Corporation(INTC) | 40,000 | 30,000 | -10,000 | $908.4K | $672.0K | 0.32% | -$236.4K |
| Ishares Russell 2000ETF | 3,000 | 3,000 | 0 | $598.5K | $647.4K | 0.31% | +$48.9K |
| Turning Point Brands, Inc.(TPB) | 10,100 | 8,000 | -2,100 | $600.3K | $606.2K | 0.29% | +$5.8K |
| Arq, Inc.(ARQ) | 113,433 | 108,494 | -4,939 | $473.0K | $582.6K | 0.28% | +$109.6K |
| Teladoc Health, Inc.(TDOC) | 52,500 | 65,000 | +12,500 | $417.9K | $566.1K | 0.27% | +$148.3K |
| Structure Therapeutics IncADS | 0 | 24,750 | +24,750 | $0 | $513.3K | 0.25% | +$513.3K |
| Lyft, Inc.CL A(LYFT) | 55,000 | 30,000 | -25,000 | $652.9K | $472.8K | 0.23% | -$180.1K |
| Cantaloupe Inc | 31,500 | 33,500 | +2,000 | $247.9K | $368.2K | 0.18% | +$120.3K |
| Burford Cap Ltd ORD SHS | 21,000 | 24,500 | +3,500 | $277.4K | $349.4K | 0.17% | +$72.0K |
| NextNav Inc.(NN) | 13,000 | 20,000 | +7,000 | $158.2K | $304.0K | 0.15% | +$145.8K |
| Allot Ltd.(ALLT) | 24,238 | 35,238 | +11,000 | $138.4K | $301.3K | 0.14% | +$162.9K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,050 | +1,050 | $0 | $214.9K | 0.10% | +$214.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,250 | 2,500 | -6,750 | $864.4K | $212.0K | 0.10% | -$652.4K |
| Esperion Therapeutics Inc NeNOTE 4 000 11 1 | 0 | 0 | 0 | $98.2K | $97.6K | 0.05% | -$587 |
| Altimmune, Inc.(ALT) | 21,770 | 10,770 | -11,000 | $108.8K | $41.7K | 0.02% | -$67.2K |
| Ardelyx IncCOMM | 0 | 10,000 | +10,000 | $0 | $39.2K | 0.02% | +$39.2K |
| Coherus Oncology, Inc.NOTE 1 500 4 1(CHRS) | 0 | 0 | 0 | $343.0K | $0 | — | -$343.0K |
| Equillium, Inc.(EQ) | 39,492 | 0 | -39,492 | $15.5K | $0 | — | -$15.5K |
| Intra Cellular Therapies Inc | 3,500 | 0 | -3,500 | $461.7K | $0 | — | -$461.7K |
| Wolfspeed, Inc.(WOLF) | 27,500 | 0 | -27,500 | $84.2K | $0 | — | -$84.2K |